13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001725547-26-000054
Total Value
$233.3M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 214,544 | $12.9M | 5.51% |
| 2 | ISHARES TR | 46436E825 | 397,661 | $8.7M | 3.74% |
| 3 | ISHARES TR | 46436E593 | 439,729 | $8.7M | 3.74% |
| 4 | ISHARES TR | 46436E833 | 389,577 | $8.7M | 3.74% |
| 5 | ISHARES TR | 46436E841 | 386,888 | $8.7M | 3.73% |
| 6 | ISHARES TR | 46436E858 | 376,011 | $8.6M | 3.69% |
| 7 | ISHARES TR | 464287499 | 78,830 | $7.6M | 3.25% |
| 8 | ISHARES TR | 464287622 | 15,440 | $5.8M | 2.47% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,318 | $5.4M | 2.31% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 163,460 | $4.4M | 1.89% |
| 11 | ISHARES TR | 464287432 | 50,229 | $4.4M | 1.88% |
| 12 | ISHARES TR | 464288661 | 35,502 | $4.2M | 1.82% |
| 13 | APPLOVIN CORP | APP | 6,003 | $4.0M | 1.73% |
| 14 | ISHARES INC | 46434G764 | 53,269 | $3.9M | 1.66% |
| 15 | ALPHABET INC | GOOG | 12,316 | $3.9M | 1.65% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 52,925 | $3.7M | 1.58% |
| 17 | NVIDIA CORPORATION | NVDA | 18,720 | $3.5M | 1.50% |
| 18 | MICRON TECHNOLOGY INC | MU | 11,229 | $3.2M | 1.37% |
| 19 | LAM RESEARCH CORP | LRCX | 18,428 | $3.2M | 1.35% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 13,709 | $2.9M | 1.26% |
| 21 | AMAZON COM INC | AMZN | 12,576 | $2.9M | 1.24% |
| 22 | WELLS FARGO CO NEW | 949746101 | 29,716 | $2.8M | 1.19% |
| 23 | VANGUARD INDEX FDS | 922908595 | 8,746 | $2.6M | 1.13% |
| 24 | ISHARES TR | 464287549 | 18,935 | $2.4M | 1.05% |
| 25 | TESLA INC | TSLA | 5,346 | $2.4M | 1.03% |
| 26 | CAMECO CORP | CCJ | 25,906 | $2.4M | 1.02% |
| 27 | PARKER-HANNIFIN CORP | PH | 2,583 | $2.3M | 0.97% |
| 28 | MICROSOFT CORP | MSFT | 4,682 | $2.3M | 0.97% |
| 29 | VERTIV HOLDINGS CO | VRT | 13,832 | $2.2M | 0.96% |
| 30 | ISHARES TR | 464287804 | 18,537 | $2.2M | 0.96% |
| 31 | NU HLDGS LTD | NU | 129,632 | $2.2M | 0.93% |
| 32 | EMERSON ELEC CO | EMR | 15,244 | $2.0M | 0.87% |
| 33 | APPLE INC | AAPL | 7,402 | $2.0M | 0.86% |
| 34 | ASML HOLDING N V | ASMLF | 1,820 | $1.9M | 0.83% |
| 35 | ARISTA NETWORKS INC | ANET | 14,383 | $1.9M | 0.81% |
| 36 | ISHARES TR | 464287655 | 7,465 | $1.8M | 0.79% |
| 37 | MERCADOLIBRE INC | MELI | 891 | $1.8M | 0.77% |
| 38 | CITIGROUP INC | C-PR | 15,288 | $1.8M | 0.76% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 5,246 | $1.7M | 0.72% |
| 40 | EQT CORP | EQT | 31,442 | $1.7M | 0.72% |
| 41 | TWILIO INC | TWLO | 11,691 | $1.7M | 0.71% |
| 42 | VISA INC | V | 4,721 | $1.7M | 0.71% |
| 43 | PALO ALTO NETWORKS INC | PANW | 8,593 | $1.6M | 0.68% |
| 44 | ISHARES TR | 46432F842 | 17,334 | $1.6M | 0.66% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 4,282 | $1.5M | 0.65% |
| 46 | TRANSMEDICS GROUP INC | TMDX | 11,885 | $1.4M | 0.62% |
| 47 | ELI LILLY & CO | LLY | 1,339 | $1.4M | 0.62% |
| 48 | EATON CORP PLC | ETN | 4,514 | $1.4M | 0.62% |
| 49 | CBRE GROUP INC | CBRE | 8,932 | $1.4M | 0.62% |
| 50 | JEFFERIES FINL GROUP INC | 47233W109 | 23,078 | $1.4M | 0.61% |
| 51 | HALOZYME THERAPEUTICS INC | HALO | 21,212 | $1.4M | 0.61% |
| 52 | FREEPORT-MCMORAN INC | FCX | 27,938 | $1.4M | 0.61% |
| 53 | VANECK ETF TRUST | 92189H607 | 4,957 | $1.4M | 0.61% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,599 | $1.4M | 0.60% |
| 55 | ON HLDG AG | H5919C104 | 28,837 | $1.3M | 0.57% |
| 56 | LPL FINL HLDGS INC | 50212V100 | 3,724 | $1.3M | 0.57% |
| 57 | AFFIRM HLDGS INC | AFRM | 17,675 | $1.3M | 0.56% |
| 58 | ZSCALER INC | ZS | 5,776 | $1.3M | 0.56% |
| 59 | SPDR SERIES TRUST | 78464A870 | 10,537 | $1.3M | 0.55% |
| 60 | T-MOBILE US INC | TMUSZ | 6,307 | $1.3M | 0.55% |
| 61 | BOOKING HOLDINGS INC | BKNG | 238 | $1.3M | 0.55% |
| 62 | JONES LANG LASALLE INC | JLL | 3,707 | $1.2M | 0.53% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 14,677 | $1.2M | 0.53% |
| 64 | CLOUDFLARE INC | NET | 6,295 | $1.2M | 0.53% |
| 65 | META PLATFORMS INC | META | 1,870 | $1.2M | 0.53% |
| 66 | VANECK ETF TRUST | 92189F601 | 9,838 | $1.2M | 0.52% |
| 67 | AXALTA COATING SYS LTD | AXTA | 37,255 | $1.2M | 0.52% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 12,381 | $1.2M | 0.51% |
| 69 | ISHARES TR | 464288604 | 20,286 | $1.1M | 0.48% |
| 70 | STRYKER CORPORATION | SYK | 3,191 | $1.1M | 0.48% |
| 71 | FIRST TR EXCH TRADED FD III | 33739P855 | 56,483 | $1.1M | 0.47% |
| 72 | CSX CORP | CSX | 29,683 | $1.1M | 0.46% |
| 73 | UBER TECHNOLOGIES INC | UBER | 12,696 | $1.0M | 0.44% |
| 74 | DOMINION ENERGY INC | D | 17,103 | $1.0M | 0.43% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,988 | $999,268 | 0.43% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 13,107 | $965,068 | 0.41% |
| 77 | APPLIED MATLS INC | 038222105 | 3,717 | $955,107 | 0.41% |
| 78 | SERVICENOW INC | NOW | 5,621 | $861,081 | 0.37% |
| 79 | DISNEY WALT CO | 254687106 | 7,550 | $858,964 | 0.37% |
| 80 | ASTERA LABS INC | ALAB | 5,154 | $857,419 | 0.37% |
| 81 | LINDE PLC | LIN | 1,969 | $839,562 | 0.36% |
| 82 | CARPENTER TECHNOLOGY CORP | CRS | 2,415 | $760,339 | 0.33% |
| 83 | SEA LTD | SE | 5,871 | $748,963 | 0.32% |
| 84 | CORTEVA INC | CTVA | 10,764 | $721,511 | 0.31% |
| 85 | ISHARES TR | 464287507 | 10,782 | $711,612 | 0.31% |
| 86 | TRANSDIGM GROUP INC | TDG | 535 | $711,470 | 0.31% |
| 87 | GENERAL DYNAMICS CORP | GD | 2,004 | $674,667 | 0.29% |
| 88 | KLA CORP | KLAC | 545 | $662,744 | 0.28% |
| 89 | EXXON MOBIL CORP | XOM | 5,279 | $635,333 | 0.27% |
| 90 | PROGRESSIVE CORP | 743315103 | 2,722 | $619,854 | 0.27% |
| 91 | BROADCOM INC | AVGO | 1,628 | $563,362 | 0.24% |
| 92 | SPDR SERIES TRUST | 78468R556 | 4,389 | $554,143 | 0.24% |
| 93 | GLOBAL X FDS | 37954Y871 | 11,941 | $510,239 | 0.22% |
| 94 | EOG RES INC | EOG | 4,751 | $498,929 | 0.21% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 3,184 | $478,673 | 0.21% |
| 96 | AON PLC | AON | 1,253 | $442,159 | 0.19% |
| 97 | PROSPERITY BANCSHARES INC | PB | 6,319 | $436,706 | 0.19% |
| 98 | LOCKHEED MARTIN CORP | LMT | 896 | $433,472 | 0.19% |
| 99 | ORACLE CORP | ORCL-PD | 2,224 | $433,449 | 0.19% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $429,930 | 0.18% |
| 101 | WELLTOWER INC | WELL | 2,201 | $408,477 | 0.18% |
| 102 | TEMPUS AI INC | TEM | 6,712 | $396,344 | 0.17% |
| 103 | SPDR GOLD TR | GLD | 1,000 | $396,310 | 0.17% |
| 104 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,938 | $374,844 | 0.16% |
| 105 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 15,399 | $357,719 | 0.15% |
| 106 | BANK AMERICA CORP | 060505104 | 6,376 | $350,687 | 0.15% |
| 107 | LOWES COS INC | 548661107 | 1,382 | $333,185 | 0.14% |
| 108 | INVESCO QQQ TR | IVZ | 541 | $332,342 | 0.14% |
| 109 | ISHARES TR | 464287309 | 2,467 | $304,132 | 0.13% |
| 110 | APPLIED DIGITAL CORP | APLD | 11,925 | $292,401 | 0.13% |
| 111 | ROBINHOOD MKTS INC | 770700102 | 2,563 | $289,875 | 0.12% |
| 112 | VISTRA CORP | VST | 1,756 | $283,299 | 0.12% |
| 113 | EOS ENERGY ENTERPRISES INC | EOSE | 24,328 | $278,799 | 0.12% |
| 114 | ABBOTT LABS | ABLZF | 2,164 | $271,134 | 0.12% |
| 115 | JOHNSON & JOHNSON | JNJ | 1,302 | $269,359 | 0.12% |
| 116 | GE VERNOVA INC | GEV | 399 | $260,774 | 0.11% |
| 117 | COUPANG INC | CPNG | 10,557 | $249,040 | 0.11% |
| 118 | ISHARES TR | 464287200 | 357 | $244,682 | 0.10% |
| 119 | CATERPILLAR INC | CAT | 414 | $237,439 | 0.10% |
| 120 | SNOWFLAKE INC | SNOW | 1,076 | $236,031 | 0.10% |
| 121 | REALTY INCOME CORP | O | 4,141 | $233,428 | 0.10% |
| 122 | ISHARES TR | 464287614 | 482 | $228,131 | 0.10% |
| 123 | MP MATERIALS CORP | MP | 4,438 | $224,208 | 0.10% |
| 124 | COINBASE GLOBAL INC | COIN | 927 | $209,632 | 0.09% |
| 125 | S&P GLOBAL INC | SPGI | 400 | $209,036 | 0.09% |
| 126 | GRAB HOLDINGS LIMITED | GRABW | 41,537 | $207,270 | 0.09% |
| 127 | VANGUARD WORLD FD | 92204A504 | 698 | $200,919 | 0.09% |
| 128 | UPSTART HLDGS INC | UPST | 4,500 | $196,785 | 0.08% |
| 129 | SENTINELONE INC | S | 13,000 | $195,000 | 0.08% |
| 130 | CAMECO CORP | CCJ | 2,000 | $182,980 | 0.08% |
| 131 | TRANSMEDICS GROUP INC | TMDX | 1,500 | $182,475 | 0.08% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $177,750 | 0.08% |
| 133 | TWILIO INC | TWLO | 1,200 | $170,688 | 0.07% |
| 134 | NU HLDGS LTD | NU | 10,000 | $167,400 | 0.07% |
| 135 | RIOT PLATFORMS INC | RIOT | 11,504 | $145,756 | 0.06% |
| 136 | PERMIAN RESOURCES CORP | PR | 10,000 | $140,300 | 0.06% |
| 137 | REDDIT INC | RDDT | 608 | $139,761 | 0.06% |
| 138 | APPLOVIN CORP | APP | 200 | $134,764 | 0.06% |
| 139 | GE VERNOVA INC | GEV | 200 | $130,714 | 0.06% |
| 140 | ONDAS HLDGS INC | ONDS | 13,000 | $126,880 | 0.05% |
| 141 | MP MATERIALS CORP | MP | 2,500 | $126,300 | 0.05% |
| 142 | CORVUS PHARMACEUTICALS INC | CRVS | 15,638 | $120,413 | 0.05% |
| 143 | SEA LTD | SE | 800 | $102,056 | 0.04% |
| 144 | GRAB HOLDINGS LIMITED | GRABW | 20,000 | $99,800 | 0.04% |
| 145 | NVIDIA CORPORATION | NVDA | 500 | $93,250 | 0.04% |
| 146 | REDDIT INC | RDDT | 400 | $91,948 | 0.04% |
| 147 | AFFIRM HLDGS INC | AFRM | 1,200 | $89,316 | 0.04% |
| 148 | ASTERA LABS INC | ALAB | 500 | $83,180 | 0.04% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 400 | $71,100 | 0.03% |
| 150 | PRIME MEDICINE INC | PRME | 20,066 | $69,629 | 0.03% |
| 151 | ROBINHOOD MKTS INC | 770700102 | 600 | $67,860 | 0.03% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 300 | $64,248 | 0.03% |
| 153 | ORACLE CORP | ORCL-PD | 300 | $58,473 | 0.03% |
| 154 | TEMPUS AI INC | TEM | 900 | $53,145 | 0.02% |
| 155 | HEALTH CATALYST INC | HCAT | 20,000 | $47,800 | 0.02% |
| 156 | COINBASE GLOBAL INC | COIN | 200 | $45,228 | 0.02% |
| 157 | UPSTART HLDGS INC | UPST | 1,000 | $43,730 | 0.02% |
| 158 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 13,000 | $35,490 | 0.02% |
| 159 | BITFARMS LTD | BITF | 15,000 | $35,250 | 0.02% |
| 160 | RICHTECH ROBOTICS INC | RR | 10,000 | $32,300 | 0.01% |
| 161 | RIOT PLATFORMS INC | RIOT | 2,000 | $25,340 | 0.01% |
| 162 | EOS ENERGY ENTERPRISES INC | EOSE | 1,000 | $11,460 | 0.00% |
| 163 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 300 | $819 | 0.00% |
| 164 | ONDAS HLDGS INC | ONDS | 45 | $439 | 0.00% |
| 165 | SENTINELONE INC | S | 8 | $120 | 0.00% |